eTRM uses javascript that opens and focuses a separate window to display reports. Your browser does not appear to support javascript. This should not prevent you from using eTRM but it does mean the window focus feature will not work. Please check the contents of other windows on your desktop if you click on a link that does not appear to do anything.

[Home] [Help]

Table: FA_DISTRIBUTION_ACCOUNTS

Product:	OFA - Assets
Description:	Table to store account ccids for all distributions for a book
Implementation/DBA Data:	FA.FA_DISTRIBUTION_ACCOUNTS

Primary Key: FA_DISTRIBUTION_ACCOUNTS_PK

BOOK_TYPE_CODE
DISTRIBUTION_ID

Foreign Keys

Table	Foreign Table	Foreign Key Column
FA_DISTRIBUTION_ACCOUNTS	FA_BOOK_CONTROLS	FA_DISTRIBUTION_ACCOUNTS.BOOK_TYPE_CODE
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.DEPRN_EXPENSE_ACCOUNT_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.DEPRN_RESERVE_ACCOUNT_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.NBV_RETIRED_GAIN_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.NBV_RETIRED_LOSS_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.PROCEEDS_SALE_CLEARING_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.PROCEEDS_SALE_GAIN_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.PROCEEDS_SALE_LOSS_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.REVAL_RSV_GAIN_ACCOUNT_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.REVAL_RSV_LOSS_ACCOUNT_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.DEFERRED_EXP_ACCOUNT_CCID
FA_DISTRIBUTION_ACCOUNTS	FA_DISTRIBUTION_HISTORY	FA_DISTRIBUTION_ACCOUNTS.DISTRIBUTION_ID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.DEFERRED_RSV_ACCOUNT_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.DEPRN_ADJ_ACCOUNT_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.REVAL_AMORT_ACCOUNT_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.REVAL_RSV_ACCOUNT_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.BONUS_EXP_ACCOUNT_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.BONUS_RSV_ACCOUNT_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.ASSET_CLEARING_ACCOUNT_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.ASSET_COST_ACCOUNT_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.CIP_CLEARING_ACCOUNT_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.CIP_COST_ACCOUNT_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.COST_REMOVAL_CLEARING_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.COST_REMOVAL_GAIN_CCID
FA_DISTRIBUTION_ACCOUNTS	GL_CODE_COMBINATIONS	FA_DISTRIBUTION_ACCOUNTS.COST_REMOVAL_LOSS_CCID